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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2B
AUM Growth
+$968M
Cap. Flow
-$4.49B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.69%
Holding
2,493
New
136
Increased
790
Reduced
1,214
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$619M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$244M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.26B
2
MSFT icon
Microsoft
MSFT
+$172M
3
AAPL icon
Apple
AAPL
+$166M
4
COST icon
Costco
COST
+$143M
5
PCAR icon
PACCAR
PCAR
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 11.24%
3 Healthcare 8.79%
4 Consumer Discretionary 6.79%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
901
Equitable Holdings
EQH
$13.3B
$2.47M ﹤0.01%
47,432
-1,114
-2% -$58.3K
TXT icon
902
Textron
TXT
$16.7B
$2.47M ﹤0.01%
34,187
-754
-2% -$56.4K
RPG icon
903
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.47M ﹤0.01%
64,540
-4,685
-7% -$196K
BALL icon
904
Ball Corp
BALL
$17.2B
$2.46M ﹤0.01%
47,267
-9,809
-17% -$515K
CVCO icon
905
Cavco Industries
CVCO
$4.46B
$2.46M ﹤0.01%
4,736
-1,154
-20% -$580K
PCG icon
906
PG&E
PCG
$38.8B
$2.45M ﹤0.01%
142,532
-40,009
-22% -$664K
OWL icon
907
Blue Owl Capital
OWL
$6.54B
$2.44M ﹤0.01%
121,907
-31,595
-21% -$710K
FHI icon
908
Federated Hermes
FHI
$4.5B
$2.41M ﹤0.01%
59,127
+5,235
+10% +$204K
IYC icon
909
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.4M ﹤0.01%
27,206
+14,110
+108% +$1.35M
HOMB icon
910
Home BancShares
HOMB
$6.21B
$2.4M ﹤0.01%
84,917
-15,209
-15% -$445K
WDFC icon
911
WD-40
WDFC
$3.13B
$2.4M ﹤0.01%
9,838
-935
-9% -$221K
VSGX icon
912
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.4M ﹤0.01%
40,683
+1,316
+3% +$77.8K
RPRX icon
913
Royalty Pharma
RPRX
$26B
$2.39M ﹤0.01%
76,912
+30,663
+66% +$972K
VRT icon
914
Vertiv
VRT
$110B
$2.39M ﹤0.01%
33,154
+4,282
+15% +$456K
IQV icon
915
IQVIA
IQV
$35.6B
$2.39M ﹤0.01%
13,537
+304
+2% +$59K
POST icon
916
Post Holdings
POST
$4.14B
$2.38M ﹤0.01%
20,480
+365
+2% +$40.5K
APA icon
917
APA Corp
APA
$12.3B
$2.38M ﹤0.01%
113,086
-14,573
-11% -$320K
IXC icon
918
iShares Global Energy ETF
IXC
$2.71B
$2.37M ﹤0.01%
56,254
+30,236
+116% +$1.21M
SKX
919
DELISTED
Skechers
SKX
$2.36M ﹤0.01%
41,599
-1,972
-5% -$128K
IDU icon
920
iShares US Utilities ETF
IDU
$1.39B
$2.36M ﹤0.01%
23,275
+1,157
+5% +$116K
SLV icon
921
iShares Silver Trust
SLV
$28.3B
$2.33M ﹤0.01%
75,256
+23,289
+45% +$677K
APG icon
922
APi Group
APG
$17.3B
$2.33M ﹤0.01%
97,724
+3,168
+3% +$79.4K
GPN icon
923
Global Payments
GPN
$23B
$2.33M ﹤0.01%
23,780
-1,607
-6% -$168K
ESAB icon
924
ESAB
ESAB
$5.49B
$2.31M ﹤0.01%
19,829
-278
-1% -$33.9K
GGG icon
925
Graco
GGG
$13B
$2.31M ﹤0.01%
27,660
+2,010
+8% +$170K
35 36
37
38 39

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Corient Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Corient Private Wealth held 2,493 positions worth $61.2B, up 1.6% from $60.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Private Wealth withdrew a net $4.49B in Q1 2025, closing 222 positions and reducing 1,214 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Xtrackers International Real Estate ETF worth $3.32M.

  • Corient Private Wealth's largest Q1 2025 buy was Xtrackers International Real Estate ETF: 163,366 shares worth $3.32M.
  • Corient Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.66B increase.
  • Corient Private Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.26B.
  • Corient Private Wealth fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $17.3M.
  • Corient Private Wealth's ten largest holdings make up 25% of its $61.2B portfolio in Q1 2025.
  • Corient Private Wealth opened 136 new positions and closed 222 in Q1 2025.
  • Corient Private Wealth's portfolio value rose 1.6% quarter-over-quarter to $61.2B.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.